Raymond James Financial Services Advisors’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,059
| Closed | -$479K | – | 2958 |
|
|
2018
Q3 | $479K | Buy |
11,059
+12
| +0.1% | +$431 | ﹤0.01% | 1943 |
|
|
2018
Q2 | $380K | Sell |
11,047
-635
| -5% | -$17.7K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $295K | Buy |
11,682
+2,844
| +32% | +$72.4K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $243K | Buy |
8,838
+166
| +2% | +$4.28K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $221K | Buy |
8,672
+2
| +0% | +$49 | ﹤0.01% | 2210 |
|
|
2017
Q2 | $230K | Sell |
8,670
-668
| -7% | -$18.4K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $237K | Sell |
9,338
-264
| -3% | -$6.66K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $255K | Buy |
9,602
+432
| +5% | +$11.3K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $240K | Sell |
9,170
-8,929
| -49% | -$246K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $490K | Sell |
18,099
-1,777
| -9% | -$56.8K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $699K | Sell |
19,876
-15
| -0.1% | -$448 | 0.01% | 1098 |
|
|
2015
Q4 | $643K | Buy |
19,891
+9,492
| +91% | +$271K | 0.01% | 1099 |
|
|
2015
Q3 | $239K | Buy |
+10,399
| New | +$288K | ﹤0.01% | 1307 |
|
|
2015
Q2 | – | Sell |
-10,203
| Closed | -$323K | – | 831 |
|
|
2015
Q1 | $323K | Hold |
10,203
| – | – | 0.02% | 513 |
|
|
2014
Q4 | $278K | Hold |
10,203
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $228K | Hold |
10,203
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $225K | Buy |
+10,203
| New | +$215K | 0.01% | 498 |
|
|
2013
Q3 | – | Sell |
-15,823
| Closed | -$230K | – | 1030 |
|
|
2013
Q2 | $230K | Buy |
+15,823
| New | +$210K | 0.01% | 1070 |
|
Other funds holding SONC
Raymond James Financial Services Advisors's SONC Position: Q4 2018 in Review
Raymond James Financial Services Advisors sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 11,059 shares — an estimated $479K sold.
Raymond James Financial Services Advisors first reported a position in SONC in Q2 2013 and held it in 18 quarters. The position peaked at $699K in Q1 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Raymond James Financial Services Advisors reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 11,059 Sonic Corp shares in Q4 2018, an estimated $479K.
- Raymond James Financial Services Advisors first reported a position in Sonic Corp in Q2 2013 and held it in 18 quarters.
- Raymond James Financial Services Advisors's Sonic Corp position peaked at $699K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.